Dynamic Mini Future

Symbol: LATWJB
Underlyings: ArcelorMittal S.A.
ISIN: CH1438189115
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:08:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.130
Diff. absolute / % -0.05 -0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1438189115
Valor 143818911
Symbol LATWJB
Strike 21.4133 EUR
Knock-out 22.0557 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name ArcelorMittal S.A.
ISIN LU1598757687
Price 55.14 EUR
Date 21/02/26 13:04
Ratio 5.00

Key data

Gearing 1.60
Distance to Knock-Out 32.4243
Distance to Knock-Out in % 59.52%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.16%
Last Best Bid Price 6.29 CHF
Last Best Ask Price 6.30 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 50,000
Average Buy Value 462,491 CHF
Average Sell Value 308,828 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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